Robert Torray – Torray Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Chevron Corporation (CVX), Rolls Royce Holdings plc (RYCEY), Taiwan Semiconductor Manufactur (TSM), Krystal Biotech, Inc. (KRYS), Rocket Lab USA, Inc. (RKLB), and 2 more

Increases – Pfizer, Inc. (PFE), CNA Financial Corporation (CNA), Blackstone Inc. (BX), Prologis, Inc. (PLD), Broadcom Inc. (AVGO), and 16 more

Reductions – Alphabet Inc. (GOOG), Costco Wholesale Corporation (COST), SPS Commerce, Inc. (SPSC), ANSYS, Inc. (ANSS), Jack Henry & Associates, Inc. (JKHY), and 54 more

Complete Exits – Mastercard Incorporated (MA), Thermo Fisher Scientific Inc (TMO), QUALCOMM Incorporated (QCOM), Ulta Beauty, Inc. (ULTA), Chubb Limited (CB), and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+10,800	$202.00	10,800
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+10,300	$552.00	10,300
Q2 2016Jun 30, 2016	LYB LyondellBasell	LyondellBasell	Buy - Position Entry	+9,875	$735.00	9,875
Q2 2016Jun 30, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+9,050	$560.00	9,050
Q2 2016Jun 30, 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+8,675	$862.00	8,675
Q2 2016Jun 30, 2016	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+7,500	$402.00	7,500
Q2 2016Jun 30, 2016	PSX Phillips 66	Phillips 66	Buy - Position Entry	+5,975	$474.00	5,975
Q2 2016Jun 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+5,815	$1.44K	5,815
Q2 2016Jun 30, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+5,220+1.5%	$8.38K	361,753
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+4,735	$374.00	4,735
Q2 2016Jun 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+3,785	$426.00	3,785
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,374	$232.00	2,374
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Buy	+1,890+0.5%	$12.50K	381,171
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,264+0.5%	$12.51K	264,323
Q2 2016Jun 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,005+0.2%	$9.54K	497,187
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+875+1.6%	$7.97K	56,468
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610+0.7%	$11.89K	85,367
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+605+0.5%	$13.80K	113,758
Q2 2016Jun 30, 2016	L Loews Corporation	Loews Corporation	Buy	+505+0.2%	$13.33K	324,435
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Buy	+485+0.5%	$13.77K	90,751
Q2 2016Jun 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+360+0.2%	$13.09K	191,181
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+335+0.2%	$12.51K	205,900
Q2 2016Jun 30, 2016	ETN Eaton	Eaton	Buy	+225+0.1%	$10.33K	172,938
Q2 2016Jun 30, 2016	CSCO Cisco	Cisco	Buy	+110+0.0%	$13.77K	480,002
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-355-0.1%	$10.06K	550,565
Q2 2016Jun 30, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-418-17.3%	$206.00	2,002
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,036-2.4%	$5.42K	41,300
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,325-30.0%	$8.84K	52,138
Q2 2016Jun 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-24,350-19.2%	$11.42K	102,681
Q2 2016Jun 30, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-32,970-19.1%	$7.16K	139,513

Page 108 of 127 • 3808 total trades

«‹

106 107 108 109 110

›»